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LU0357317766  BlueBay Fds High Yield Bd Fd R EUR (AIDiv) Dis  
Last NAV18/01/2021136.85 EUR  -0.05  % 
Previous prices
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Results from 15/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021136.85 EUR ---------
15/01/2021136.92 EUR ---------

Number of results : 2
Number of pages : 1

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